ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Peloton Interactive, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -8.77% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.57 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.49%, its profits have risen by 124.4% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 19.75% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.49% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Peloton Interactive, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Peloton Interactive, Inc.
-10.49%
0.89
64.46%
S&P 500
19.75%
1.50
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.77%
EBIT Growth (5y)
-8.77%
EBIT to Interest (avg)
-1.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.33
Sales to Capital Employed (avg)
2.24
Tax Ratio
1.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
25.57%
ROE (avg)
2.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
-5.77
EV to EBIT
17.14
EV to EBITDA
10.98
EV to Capital Employed
37.98
EV to Sales
0.93
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
221.57%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 413.6 MM
PRE-TAX PROFIT(Q)
At USD 34.4 MM has Grown at 130.1%
NET PROFIT(Q)
At USD 33.79 MM has Grown at 145.33%
RAW MATERIAL COST(Y)
Fallen by -3% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.22 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Peloton Interactive, Inc.
Operating Cash Flow
Highest at USD 413.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 34.4 MM has Grown at 130.1%
over average net sales of the previous four periods of USD 14.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 33.79 MM has Grown at 145.33%
over average net sales of the previous four periods of USD 13.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 6.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
